11.35離岸人民幣0.01(0.07%)
2025/06/19更新
績效 / 1月0.06%
3月0.5%
1年3.86%
晨星評等-
- 1.現金11.46%
- 2.股票0.00%
- 3.債券78.58%
- 4.其他9.96%
- 1.英國8.82%
- 2.歐洲不包含歐元區0.38%
- 3.美國0.33%
- 4.歐元區0.07%
- 5.新興亞洲0.01%
- 1.防守性消費1.87%
- 2.金融服務1.56%
- 3.能源1.29%
- 4.健康護理1.29%
- 5.基本物料1.14%
- 6.工業0.71%
- 7.周期性消費0.67%
- 8.電訊服務0.55%
- 9.公用0.37%
- 10.房地產0.10%
- 1.Africa Finance Corporation 4.375%9.00%
- 2.Corporacion Financiera De Desarrollo S.A. -Cofide 4.75%5.10%
- 3.Sands China Ltd. 3.8%4.89%
- 4.SK Hynix Inc. 1.5%4.83%
- 5.Hyundai Capital Services, Inc. 1.25%4.41%
- 6.Suzano International Finance BV 5.5%4.34%
- 7.Panama (Republic of) 7.125%4.20%
- 8.Bharat Petroleum Corp Ltd. 4%4.12%
- 9.Mexico (United Mexican States) 4.125%4.12%
- 10.Colombia (Republic Of) 4.5%4.11%
- 1.現金11.46%
- 2.股票0.00%
- 3.債券78.58%
- 4.其他9.96%
- 1.防守性消費1.87%
- 2.金融服務1.56%
- 3.能源1.29%
- 4.健康護理1.29%
- 5.基本物料1.14%
- 6.工業0.71%
- 7.周期性消費0.67%
- 8.電訊服務0.55%
- 9.公用0.37%
- 10.房地產0.10%
- 1.英國8.82%
- 2.歐洲不包含歐元區0.38%
- 3.美國0.33%
- 4.歐元區0.07%
- 5.新興亞洲0.01%
- 1.Africa Finance Corporation 4.375%9.00%
- 2.Corporacion Financiera De Desarrollo S.A. -Cofide 4.75%5.10%
- 3.Sands China Ltd. 3.8%4.89%
- 4.SK Hynix Inc. 1.5%4.83%
- 5.Hyundai Capital Services, Inc. 1.25%4.41%
- 6.Suzano International Finance BV 5.5%4.34%
- 7.Panama (Republic of) 7.125%4.20%
- 8.Bharat Petroleum Corp Ltd. 4%4.12%
- 9.Mexico (United Mexican States) 4.125%4.12%
- 10.Colombia (Republic Of) 4.5%4.11%